KK Group Invest A/S — Credit Rating and Financial Key Figures

KK Group Invest A/S (CVR number: 66821110K) is a company from IKAST-BRANDE. The company reported a net sales of 1196 mDKK in 2015, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 13.1 % (EBIT: 156.2 mDKK), while net earnings were 144.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KK Group Invest A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.